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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 17 767.00 | 6 100.00 | 11 667.00 | 17 767.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 65 122.00 | 6 100.00 | 59 022.00 | 65 122.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 58 711.00 | | 58 711.00 | 58 711.00 |
096 Total Current Assets + Prepaid Expenses | 62 429.00 | | 62 429.00 | 62 429.00 |
110 Total Assets | 127 551.00 | 6 100.00 | 121 451.00 | 127 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 783.00 | |
136 Profit for the Year | | | 13 508.00 | |
142 Total Equity - Total I | | | 65 391.00 | |
156 Loans and similar debts | | | 22 827.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 272.00 | | |
172 Other debts | | | 31 522.00 | |
176 Total debts | | | 56 060.00 | |
180 Liabilities Total | | | 121 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 837.00 | |
195 Of which payables due in more than one year | | | 17 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 020.00 | | | 2 020.00 |
218 Production of services sold - France | 60 764.00 | | | 60 764.00 |
232 Total operating income excluding VAT | 62 784.00 | | | 62 784.00 |
234 Purchases of goods (including customs duties) | 1 221.00 | | | 1 221.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | | | 1 829.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 18 226.00 | | | 18 226.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 915.00 | | | 5 915.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 46 599.00 | | | 46 599.00 |
270 Operating profit | 16 186.00 | | | 16 186.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 13 508.00 | | | 13 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 837.00 | | | 10 837.00 |
490 Total Fixed Assets (Gross Value) | 54 285.00 | | | 54 285.00 |
492 Total Fixed Assets (Increases) | 10 837.00 | | | 10 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 557.00 | | | 12 557.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
